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Total Valuation
Traws Pharma has a market cap or net worth of $10.28M. The enterprise value is $4.17M.
Market Cap$10.28M
Enterprise Value$4.17M
Share Statistics
Traws Pharma has 15,228,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,228,328
Owned by Insiders12.49%
Owned by Institutions20.83%
Financial Efficiency
Traws Pharma’s return on equity (ROE) is -14.58 and return on invested capital (ROIC) is 3379.02%.
Return on Equity (ROE)-14.58
Return on Assets (ROA)0.86
Return on Invested Capital (ROIC)3379.02%
Return on Capital Employed (ROCE)33.79
Revenue Per Employee465.00K
Profits Per Employee1.53M
Employee Count6
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Traws Pharma is ―. Traws Pharma’s PEG ratio is -0.01.
PE Ratio―
PS Ratio3.33
PB Ratio-14.78
Price to Fair Value-14.78
Price to FCF-0.45
Price to Operating Cash Flow-1.54
PEG Ratio-0.01
Income Statement
In the last 12 months, Traws Pharma had revenue of 2.79M and earned 9.17M in profits. Earnings per share was 0.83.
Revenue2.79M
Gross Profit2.79M
Operating Income-17.88M
Pretax Income9.17M
Net Income9.17M
EBITDA-17.81M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was -11.31M and capital expenditures 0.00, giving a free cash flow of -11.31M billion.
Operating Cash Flow-11.31M
Free Cash Flow-11.31M
Free Cash Flow per Share-0.74
Dividends & Yields
Traws Pharma pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-50.00%
50-Day Moving Average1.28
200-Day Moving Average1.79
Relative Strength Index (RSI)36.15
Average Volume (3m)206.36K
Important Dates
Traws Pharma upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Traws Pharma as a current ratio of 0.72, with Debt / Equity ratio of 0.00%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Traws Pharma has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Traws Pharma EV to EBITDA ratio is -0.31, with an EV/FCF ratio of -0.26.
EV to Sales1.96
EV to EBITDA-0.31
EV to Free Cash Flow-0.26
EV to Operating Cash Flow-0.30
Balance Sheet
Traws Pharma has $3.13M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.13M billion.
Cash & Marketable Securities$3.13M
Total Debt$0.00
Net Cash$3.13M
Net Cash Per Share$0.21
Tangible Book Value Per Share-$0.38
Margins
Gross margin is 0.00%, with operating margin of -640.68%, and net profit margin of 328.67%.
Gross Margin0.00%
Operating Margin-640.68%
Pretax Margin328.67%
Net Profit Margin328.67%
EBITDA Margin-638.49%
EBIT Margin-640.68%
Analyst Forecast
The average price target for Traws Pharma is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-20.00% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast1103.96%
EPS Growth Forecast98.32%